Turnover/Revenue
51,450,544 GBP2023-04-01 ~ 2024-03-31
57,107,709 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-41,711,656 GBP2023-04-01 ~ 2024-03-31
-41,339,082 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
9,738,888 GBP2023-04-01 ~ 2024-03-31
15,768,627 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-4,187,596 GBP2023-04-01 ~ 2024-03-31
-3,781,759 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
5,551,292 GBP2023-04-01 ~ 2024-03-31
11,986,868 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
414,228 GBP2023-04-01 ~ 2024-03-31
111,149 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
7,838,570 GBP2023-04-01 ~ 2024-03-31
12,064,814 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
6,304,838 GBP2023-04-01 ~ 2024-03-31
9,782,738 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
4,438,998 GBP2023-04-01 ~ 2024-03-31
9,192,663 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
250 GBP2024-03-31
Property, Plant & Equipment
851,155 GBP2024-03-31
6,796,285 GBP2023-03-31
Fixed Assets
851,405 GBP2024-03-31
6,796,285 GBP2023-03-31
Total Inventories
10,338,809 GBP2024-03-31
8,024,523 GBP2023-03-31
Debtors
18,904,338 GBP2024-03-31
13,253,192 GBP2023-03-31
Cash at bank and in hand
13,722,666 GBP2024-03-31
6,343,829 GBP2023-03-31
Current Assets
42,965,813 GBP2024-03-31
27,621,544 GBP2023-03-31
Net Current Assets/Liabilities
34,157,677 GBP2024-03-31
23,841,529 GBP2023-03-31
Total Assets Less Current Liabilities
35,009,082 GBP2024-03-31
30,637,814 GBP2023-03-31
Net Assets/Liabilities
34,855,350 GBP2024-03-31
30,521,352 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
34,855,348 GBP2024-03-31
28,655,510 GBP2023-03-31
18,948,772 GBP2022-03-31
Equity
34,855,350 GBP2024-03-31
30,521,352 GBP2023-03-31
21,404,689 GBP2022-03-31
Dividends Paid
-105,000 GBP2023-04-01 ~ 2024-03-31
-76,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
6,304,838 GBP2023-04-01 ~ 2024-03-31
9,782,738 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
6,304,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
345,570 GBP2023-04-01 ~ 2024-03-31
379,382 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
10,000 GBP2023-04-01 ~ 2024-03-31
10,000 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
89,000 GBP2023-04-01 ~ 2024-03-31
84,000 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,196,944 GBP2023-04-01 ~ 2024-03-31
2,068,933 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
213,496 GBP2023-04-01 ~ 2024-03-31
210,437 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
26,301 GBP2023-04-01 ~ 2024-03-31
20,172 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,436,741 GBP2023-04-01 ~ 2024-03-31
2,299,542 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
312023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Average Number of Employees
702023-04-01 ~ 2024-03-31
702022-04-01 ~ 2023-03-31
Current Tax for the Period
1,496,462 GBP2023-04-01 ~ 2024-03-31
2,234,974 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
37,270 GBP2023-04-01 ~ 2024-03-31
47,102 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
1,959,643 GBP2023-04-01 ~ 2024-03-31
2,292,315 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
250 GBP2024-03-31
Intangible Assets
Goodwill
250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,705,342 GBP2023-03-31
Tools/Equipment for furniture and fittings
554,013 GBP2024-03-31
328,134 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,998,578 GBP2024-03-31
9,421,248 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-6,705,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-6,795,931 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
756,652 GBP2023-03-31
Tools/Equipment for furniture and fittings
237,157 GBP2024-03-31
197,996 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,147,423 GBP2024-03-31
2,624,963 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
105,619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
345,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-756,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-823,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
316,856 GBP2024-03-31
130,138 GBP2023-03-31
Land and buildings
5,948,690 GBP2023-03-31
Finished Goods/Goods for Resale
10,338,809 GBP2024-03-31
8,024,523 GBP2023-03-31
Trade Debtors/Trade Receivables
4,798,660 GBP2024-03-31
5,049,299 GBP2023-03-31
Amounts owed by group undertakings and participating interests
13,449,044 GBP2024-03-31
7,466,350 GBP2023-03-31
Other Debtors
490,050 GBP2024-03-31
548,784 GBP2023-03-31
Prepayments/Accrued Income
166,584 GBP2024-03-31
188,759 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,959,490 GBP2024-03-31
1,237,093 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
86,250 GBP2024-03-31
57,250 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
1,496,462 GBP2024-03-31
2,234,974 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
154,869 GBP2024-03-31
163,381 GBP2023-03-31
Other Creditors
Amounts falling due within one year
85,465 GBP2024-03-31
64,110 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
25,600 GBP2024-03-31
23,207 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
153,732 GBP2024-03-31
116,462 GBP2023-03-31
Deferred Tax Liabilities
153,732 GBP2024-03-31
116,462 GBP2023-03-31
69,360 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-01 ~ 2023-03-31
Equity
Revaluation reserve
1,865,840 GBP2023-03-31
2,455,915 GBP2022-03-31